Corporacion Inmobiliaria Vesta S.A.B de C.V. each representing ten (10) (VTMX) carries a Roarable Rating of D (Sell) with 51/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-01, Corporacion Inmobiliaria Vesta S.A.B de C.V. each representing ten (10) (NYSE: VTMX) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $36.29 (-0.28% 1D, market cap $3.21B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, VTMX ranks #782 in composite RQD confidence.
Within the Financials sector (Real Estate), VTMX carries a Roarable D (51/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, CWK (Cushman & Wakefield Ltd.) holds a C- grade (60/100 RQD, P/E 34.9x, ROIC 9.4%, cap $3.08B) and CURB (Curbline Properties Corp.) posts a D+ grade (58/100 RQD, P/E 87.5x, ROIC 2.1%, cap $3.49B). Among the 5-stock peer group, UE leads on earnings multiple (26.6x) while CWK leads on capital efficiency (9.4% ROIC).
For Corporacion Inmobiliaria Vesta S.A.B de C.V. each representing ten (10) (VTMX), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #782 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 2.2% FCF Margin ($89.9M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)
While VTMX currently carries a cautious 51/100 (D) rating due to Whale & Options Positioning (8/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($34.30) and Max Pain ($38.10) forces dealer call-delta covering toward $41.48.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Corporacion Inmobiliaria Vesta S.A.B de C.V. each representing ten (10) (VTMX) slipped -0.28% to $36.29, trading at 77% of its 52-week range ($29.45 – $38.3). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Corporacion Inmobiliaria Vesta (NYSE:VTMX) reported record new leasing activity in the third quarter of 2026, higher occupancy and double-digit growth in rental revenue, prompting the Mexican industrial real estate compa
Corporacion Inmobiliaria (NYSE:VTMX) reported third-quarter financial results on Friday. The transcript from the company’s third-quarter earnings call has been provided below.This transcript is brought to you by
MEXICO CITY, October 22, 2026--Corporación Inmobiliaria Vesta S.A.B. de C.V., ("Vesta", or the "Company") (BMV: VESTA; NYSE: VTMX), a leading industrial real estate company in Mexico, today announced results for the thir
Corporacion Inmobiliaria (NYSE:VTMX) sees FY2026 sales of $315.796 million-$318.628 million vs $315.021 million analyst estimate.
Vesta Real Estate (NYSE:VTMX) reported quarterly earnings of $0.05 per share which met the analyst consensus estimate. This is a 16.67 percent decrease over earnings of $0.06 per share from the same period last year.
TRTX vs. VTMX: Which Stock Is the Better Value Option?
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on VTMX today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for VTMX. Explore sector supply chains on /butterfly.
Across 1096 tracked Financials securities in the Roarable RQD universe, Corporacion Inmobiliaria Vesta S.A.B de C.V. each representing ten (10) (VTMX) ranks #782 by composite RQD confidence (51/100, grade D) and #354 by equity capitalization ($3.21B). Within this direct 5-issuer industry benchmark cohort, UE leads on earnings valuation at 26.6x trailing P/E, while CWK leads on capital efficiency and profitability with 9.4% ROIC and — gross margin. UE currently holds the highest overall quantitative score in the immediate peer group at 70/100 (B-) compared with VTMX at 51/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| VTMX
ACTIVE
Corporacion Inmobiliaria Vesta S.A.B de C.V. each representing ten (10) | D | 51/100 | — | — | — | -0.28% | $3.21B | Benchmark Subject |
| CWK Cushman & Wakefield Ltd. | C- | 60/100 | 34.9x | — | 9.4% | +3.88% | $3.08B | /cwk-vs-vtmx → |
| CURB Curbline Properties Corp. | D+ | 58/100 | 87.5x | — | 2.1% | +2.42% | $3.49B | /curb-vs-vtmx → |
| VAC Marriott Vacations Worldwide Corporation | D- | 40/100 | — | — | -15.5% | +3.17% | $3.98B | /vac-vs-vtmx → |
| UE Urban Edge Properties of | B- | 70/100 | 26.6x | — | 6.8% | +3.42% | $2.48B | /ue-vs-vtmx → |
Corporacion Inmobiliaria Vesta S.A.B de C.V. each representing ten (10) (VTMX) operates in Real Estate (Financials) with an equity capitalization of $3.21B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
As of 2026-11-01, Corporacion Inmobiliaria Vesta S.A.B de C.V. each representing ten (10) (NYSE: VTMX) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $36.29 (-0.28% 1D, market cap $3.21B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, VTMX ranks #782 in composite RQD confidence.
Within the Financials sector (Real Estate), VTMX carries a Roarable D (51/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, CWK (Cushman & Wakefield Ltd.) holds a C- grade (60/100 RQD, P/E 34.9x, ROIC 9.4%, cap $3.08B) and CURB (Curbline Properties Corp.) posts a D+ grade (58/100 RQD, P/E 87.5x, ROIC 2.1%, cap $3.49B). Among the 5-stock peer group, UE leads on earnings multiple (26.6x) while CWK leads on capital efficiency (9.4% ROIC).
For Corporacion Inmobiliaria Vesta S.A.B de C.V. each representing ten (10) (VTMX), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #782 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
VTMX last traded at $36.29 (-0.28% on volume of 228,135 shares), positioning the stock +5.80% above its 50-day simple moving average ($34.30) and +6.42% above its 200-day simple moving average ($34.10). Across its 52-week range of $29.45 to $38.30, VTMX sits at the 77.3% percentile with a 14-day RSI of 58.3 (BULLISH MOMENTUM) and an implied next-earnings move of ±5.8% ($34.19 to $38.39).
Why VTMX Stock slipped -0.28% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
To protect compute speed and zero-delay Cboe BZX data quality for active members, our current $9.95/month Roarable Pro cohort is 100% full. Join the priority waiting list below and we will notify you the moment the next batch of Pro accounts opens (and lock in your $9.95/mo rate).
Link your personal ChatGPT, Claude Desktop, or Cursor via Roarable's Model Context Protocol (`mcp.roarable.com`) to query all 5,289 stocks, inspect Butterfly supply chains, and trade your `$100K Arena` account.
Interrogate SEC 10-K/10-Q filings on demand and ask custom ticker, valuation, or short-thesis questions directly to any of our 8 specialized AI Quant Analysts.
Command our AI agents to sort and sift 5,289 stocks by custom formulas, follow multi-indicator technical & cash-flow setups, and send you instant Email/SMS breakout & downgrade alerts.
Unlock sub-second Cboe BZX streaming quotes, pre-market/after-hours delta scanners, instant SEC Form 4 insider cluster alerts, and unlimited portfolio stress-testing.
All 8 Roarable Analysts (Mara Quenwick, Devon Kess, Gideon Vane, Eliott Vance, Sorel Thorne, Corin Hale, Tessa Rane, and Felix Orven) are proprietary AI Quant Analysts and automated algorithmic specialists — not human financial advisors, fiduciaries, or registered broker-dealers. While one-to-many daily stock ratings and briefings are free, custom 1-on-1 Q&A, custom AI sifting/indicator alert agents, and personal ChatGPT/Claude MCP connections consume dedicated per-user compute and require a $9.95/month Roarable Pro membership. All AI outputs are for educational and research purposes only and never constitute individualized investment advice.
Enter your Google email below for instant 1-step account activation, daily A–E stock rating alerts, and immediate access to your $100,000.00 Paper Trading Arena account.